| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 995,454 | 54,889,000 | 10.90% | ||
| 2 | ISHARES INC | 679,644 | 30,999,000 | 6.16% | ||
| 3 | ISHARES TR | 205,058 | 25,470,000 | 5.06% | ||
| 4 | ISHARES TR | 228,931 | 23,848,000 | 4.74% | ||
| 5 | ISHARES TR | 191,242 | 21,580,000 | 4.29% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 244,707 | 20,538,000 | 4.08% | ||
| 7 | SPDR GOLD TR | 134,075 | 16,845,000 | 3.35% | ||
| 8 | VANGUARD INDEX FDS | 140,242 | 12,165,000 | 2.42% | ||
| 9 | APPLE INC | 80,820 | 9,137,000 | 1.81% | ||
| 10 | EXXON MOBIL CORP | 87,268 | 7,617,000 | 1.51% | ||
| 11 | GENERAL ELECTRIC CO | 191,265 | 5,665,000 | 1.13% | ||
| 12 | VISA INC | 63,796 | 5,276,000 | 1.05% | ||
| 13 | JPMORGAN CHASE & CO | 78,905 | 5,254,000 | 1.04% | ||
| 14 | M & T BK CORP | 44,147 | 5,125,000 | 1.02% | ||
| 15 | BB&T CORP | 134,295 | 5,066,000 | 1.01% | ||
| 16 | UNITEDHEALTH GROUP INC | 35,798 | 5,012,000 | 1.00% | ||
| 17 | MEDTRONIC PLC | 55,725 | 4,815,000 | 0.96% | ||
| 18 | QUALCOMM INC | 69,093 | 4,733,000 | 0.94% | ||
| 19 | NEXTERA ENERGY INC | 37,569 | 4,595,000 | 0.91% | ||
| 20 | PFIZER INC | 132,245 | 4,479,000 | 0.89% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 90,850 | 4,334,000 | 0.86% | ||
| 22 | BLACKROCK INC | 11,823 | 4,285,000 | 0.85% | ||
| 23 | SKYWORKS SOLUTIONS INC | 56,043 | 4,267,000 | 0.85% | ||
| 24 | BANK NEW YORK MELLON CORP | 105,782 | 4,219,000 | 0.84% | ||
| 25 | MCKESSON CORP | 25,144 | 4,193,000 | 0.83% | ||
| 26 | MERCK & CO INC | 65,075 | 4,061,000 | 0.81% | ||
| 27 | DEERE & CO | 47,059 | 4,016,000 | 0.80% | ||
| 28 | TIME WARNER INC | 49,205 | 3,917,000 | 0.78% | ||
| 29 | ALPHABET INC | 5,017 | 3,900,000 | 0.77% | ||
| 30 | BAXTER INTL INC | 81,704 | 3,889,000 | 0.77% | ||
| 31 | VERIZON COMMUNICATIONS INC | 74,618 | 3,879,000 | 0.77% | ||
| 32 | PEPSICO INC | 35,506 | 3,862,000 | 0.77% | ||
| 33 | SCHLUMBERGER LTD | 48,928 | 3,848,000 | 0.76% | ||
| 34 | CATERPILLAR INC | 42,968 | 3,814,000 | 0.76% | ||
| 35 | CVS HEALTH CORP | 42,735 | 3,803,000 | 0.76% | ||
| 36 | CHEVRON CORP NEW | 36,809 | 3,788,000 | 0.75% | ||
| 37 | DOLLAR TREE INC | 46,688 | 3,685,000 | 0.73% | ||
| 38 | UNION PAC CORP | 37,674 | 3,674,000 | 0.73% | ||
| 39 | HONEYWELL INTL INC | 31,283 | 3,647,000 | 0.72% | ||
| 40 | COLGATE PALMOLIVE CO | 48,945 | 3,629,000 | 0.72% | ||
| 41 | PRICELINE GRP INC | 2,455 | 3,613,000 | 0.72% | ||
| 42 | MICROSOFT CORP | 62,579 | 3,605,000 | 0.72% | ||
| 43 | DISNEY WALT CO | 38,616 | 3,586,000 | 0.71% | ||
| 44 | NXP SEMICONDUCTORS N V | 34,755 | 3,545,000 | 0.70% | ||
| 45 | PROCTER AND GAMBLE CO | 39,233 | 3,521,000 | 0.70% | ||
| 46 | JOHNSON & JOHNSON | 29,764 | 3,516,000 | 0.70% | ||
| 47 | TRAVELERS COMPANIES INC | 30,305 | 3,471,000 | 0.69% | ||
| 48 | ANTHEM INC | 27,040 | 3,388,000 | 0.67% | ||
| 49 | INTEL CORP | 88,805 | 3,352,000 | 0.67% | ||
| 50 | SELECT SECTOR SPDR TR | 70,066 | 3,346,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000010, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
